Invesco Emerging Markets ... (IEMD)
AMEX: IEMD
· Real-Time Price · USD
25.04
0.00 (0.00%)
At close: Feb 13, 2020, 4:34 PM
0.00% (1D)
| Bid | - |
| Market Cap | 25.72M |
| AUM | 25.7M |
| NAV | 25.02 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.03M |
| Inception Date | Jul 23, 2018 |
| Ask | - |
| Volume | 42.58K |
| Open | 25.00 |
| Previous Close | 25.04 |
| Day's Range | 25.00 - 25.07 |
| 52-Week Range | 25.00 - 25.07 |
| Holdings | 0 |
| Expense Ratio | 0.29% |
About IEMD
The investment seeks to track the investment results (before fees and expenses) of the Invesco Emerging Markets Debt Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to emerging markets debt securities having the highest "quality scores" (within the eligible universe of emerging market debt securities) as determined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IEMD
Inception Date Jul 23, 2018
Provider Invesco
Website Fund Home Page
Exchange AMEX